Q2 2015 Holdings
Filed 2015-08-11 | 139 holdings | $653.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $349 | 4,689 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $350 | 2,653 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $352 | 1,862 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $370 | 3,588 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $376 | 3,469 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $379 | 4,842 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $383 | 8,940 | 0.1% |
| Spdr Series Trust(BWZ) | SHRT INTL ETF | 78464A334 | $388 | 12,800 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $399 | 3,610 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $421 | 4,929 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $430 | 2,673 | 0.1% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $445 | 15,000 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $449 | 6,558 | 0.1% |
| Google Inc | CL A | 38259P508 | $453 | 817 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $455 | 7,769 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $459 | 4,042 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $474 | 7,947 | 0.1% |
| Google Inc | CL C | 38259P706 | $474 | 865 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $482 | 21,385 | 0.1% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $499 | 9,150 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $510 | 3,676 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $512 | 15,667 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $514 | 8,044 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $515 | 12,690 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $519 | 4,803 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $524 | 4,793 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $533 | 7,684 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $548 | 6,689 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $552 | 5,774 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $587 | 3,305 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $593 | 10,934 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $598 | 8,038 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $618 | 4,122 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $635 | 13,035 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $638 | 8,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $702 | 29,903 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $712 | 17,513 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $718 | 7,697 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $726 | 23,212 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $727 | 7,498 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $741 | 5,961 | 0.1% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $742 | 17,458 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $767 | 7,872 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $772 | 15,548 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $785 | 9,296 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $787 | 15,741 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $816 | 16,144 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $825 | 7,869 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $828 | 13,302 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $847 | 14,737 | 0.1% |